| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3% | -0.63% | $692,774,737 | 4,509,665 | -926,600 | -17% | $153.62 | Q4 2025 | |
| 30 Sep 2025 | 3.5% | -0.19% | $785,703,380 | 5,436,265 | -295,900 | -5.2% | $144.53 | Q3 2025 | |
| 30 Jun 2025 | 3.3% | -0.21% | $707,693,091 | 5,732,165 | -365,000 | -6% | $123.46 | Q2 2025 | |
| 31 Mar 2025 | 4.2% | -0.94% | $742,268,867 | 6,097,165 | -1,379,000 | $121.74 | Q1 2025 | ||
| 31 Dec 2024 | 4.8% | -2.7% | $903,045,970 | 7,476,165 | -4,290,900 | -36% | $120.79 | Q4 2024 | |
| 30 Sep 2024 | 7.6% | -0.21% | $1,381,924,114 | 11,767,065 | -330,000 | -2.7% | $117.44 | Q3 2024 | |
| 30 Jun 2024 | 7.4% | -0.05% | $1,332,854,622 | 12,097,065 | -85,500 | -0.7% | $110.18 | Q2 2024 | |
| 31 Mar 2024 | 7.1% | -0.29% | $1,234,702,963 | 12,182,565 | -494,700 | -3.9% | $101.35 | Q1 2024 | |
| 31 Dec 2023 | 7.4% | -0.2% | $1,189,127,457 | 12,677,265 | -350,000 | -2.7% | $93.80 | Q4 2023 | |
| 30 Sep 2023 | 8.7% | -0.4% | $1,158,123,859 | 13,027,265 | -600,000 | -4.4% | $88.90 | Q3 2023 | |
| 30 Jun 2023 | 8.3% | -1.1% | $1,155,319,527 | 13,627,265 | -1,790,000 | -12% | $84.78 | Q2 2023 | |
| 31 Mar 2023 | 7.6% | -0.6% | $1,207,634,367 | 15,417,265 | -1,220,000 | -7.3% | $78.33 | Q1 2023 | |
| 31 Dec 2022 | 7.8% | 0% | $1,324,326,294 | 16,637,265 | 0 | $79.60 | Q4 2022 | ||
| 30 Sep 2022 | 6.3% | 0% | $1,034,172,000 | 16,637,265 | 0 | $62.16 | Q3 2022 | ||
| 30 Jun 2022 | 5.4% | 0% | $929,358,000 | 16,637,265 | 0 | $55.86 | Q2 2022 | ||
| 31 Mar 2022 | 4.9% | 0% | $1,007,886,000 | 16,637,265 | 0 | $60.58 | Q1 2022 | ||
| 31 Dec 2021 | 5.5% | 0% | $1,256,613,000 | 16,637,265 | 0 | $75.53 | Q4 2021 | ||
| 30 Sep 2021 | 5.2% | -0.27% | $1,097,061,000 | 16,637,265 | -850,000 | -4.9% | $65.94 | Q3 2021 | |
| 30 Jun 2021 | 5.4% | +0.12% | $1,178,991,000 | 17,487,265 | +375,000 | +2.2% | $67.42 | Q2 2021 | |
| 31 Mar 2021 | 5.9% | +0.08% | $1,138,821,000 | 17,112,265 | +235,000 | +1.4% | $66.55 | Q1 2021 | |
| 31 Dec 2020 | 6.4% | +0.14% | $1,153,224,000 | 16,877,265 | +370,000 | +2.2% | $68.33 | Q4 2020 | |
| 30 Sep 2020 | 5.9% | +0.49% | $918,134,000 | 16,507,265 | +1,360,000 | +9% | $55.62 | Q3 2020 | |
| 30 Jun 2020 | 5.4% | 0% | $765,694,000 | 15,147,265 | 0 | $50.55 | Q2 2020 | ||
| 31 Mar 2020 | 6.3% | -0.1% | $724,191,000 | 15,147,265 | -247,811 | -1.6% | $47.81 | Q1 2020 | |
| 31 Dec 2019 | 6.9% | +0.03% | $941,563,000 | 15,395,076 | +60,000 | +0.39% | $61.16 | Q4 2019 | |
| 30 Sep 2019 | 6.8% | +0.09% | $854,777,000 | 15,335,076 | +200,000 | +1.3% | $55.74 | Q3 2019 | |
| 30 Jun 2019 | 6.5% | 0% | $799,889,000 | 15,135,076 | 0 | $52.85 | Q2 2019 | ||
| 31 Mar 2019 | 6.9% | 0% | $805,337,000 | 15,135,076 | 0 | $53.21 | Q1 2019 | ||
| 31 Dec 2018 | 6.8% | +3.2% | $662,916,000 | 15,135,076 | +7,202,538 | +91% | $43.80 | Q4 2018 | |
| 30 Sep 2018 | 7.6% | -0.31% | $888,444,000 | 7,932,538 | -325,000 | -3.9% | $112.00 | Q3 2018 | |
| 30 Jun 2018 | 6.6% | +0.16% | $785,952,000 | 8,257,538 | +200,000 | +2.5% | $95.18 | Q2 2018 | |
| 31 Mar 2018 | 5.7% | -0.72% | $657,253,000 | 8,057,538 | -1,025,000 | -11% | $81.57 | Q1 2018 | |
| 31 Dec 2017 | 5.6% | 0% | $694,360,000 | 9,082,538 | 0 | $76.45 | Q4 2017 | ||
| 30 Sep 2017 | 5.7% | 0% | $669,474,000 | 9,082,538 | 0 | $73.71 | Q3 2017 | ||
| 30 Jun 2017 | 5.8% | -0.14% | $655,305,000 | 9,082,538 | -225,000 | -2.4% | $72.15 | Q2 2017 | |
| 31 Mar 2017 | 6.6% | -0.43% | $735,854,000 | 9,307,538 | -600,000 | -6.1% | $79.06 | Q1 2017 | |
| 31 Dec 2016 | 6.9% | -0.73% | $744,750,000 | 9,907,538 | -1,050,000 | -9.6% | $75.17 | Q4 2016 | |
| 30 Sep 2016 | 7.9% | -0.76% | $819,295,000 | 10,957,538 | -1,065,000 | -8.9% | $74.77 | Q3 2016 | |
| 30 Jun 2016 | 9.1% | 0% | $928,260,000 | 12,022,538 | 0 | $77.21 | Q2 2016 | ||
| 31 Mar 2016 | 9.1% | -0.42% | $941,966,000 | 12,022,538 | -550,000 | -4.4% | $78.35 | Q1 2016 | |
| 31 Dec 2015 | 9.3% | +0.32% | $891,519,000 | 12,572,538 | +430,000 | +3.5% | $70.91 | Q4 2015 | |
| 30 Sep 2015 | 10% | 0% | $867,220,000 | 12,142,538 | 0 | $71.42 | Q3 2015 | ||
| 30 Jun 2015 | 9.8% | +0.55% | $803,472,000 | 12,142,538 | +682,000 | +6% | $66.17 | Q2 2015 | |
| 31 Mar 2015 | 9.9% | +2.5% | $802,811,000 | 11,460,538 | +2,889,100 | +34% | $70.05 | Q1 2015 | |
| 31 Dec 2014 | 8.5% | 0% | $586,629,000 | 8,571,438 | 0 | $68.44 | Q4 2014 |